Ticker: FLJP CUSIP: 35473P744 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 317,913 | $10,952 | — | — |
| Q3 2025 | 310,642 | $10,736 | — | — |
| Q2 2025 | 311,468 | $10,014 | — | — |
| Q1 2025 | 320,266 | $9,416 | — | — |
| Q4 2024 | 345,251 | $9,878 | — | — |